XML 79 R68.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Assets and Liabilities (Details)
$ in Millions
Jun. 30, 2019
USD ($)
Lessee, Lease, Assets and Liabilities [Line Items]  
Long-term operating lease right-of-use assets, net $ 469
Total lease right-of-use assets 560
Operating leases  
Long-term operating lease liabilities 370
Total operating lease liabilities 474
Finance Leases  
Total finance lease liabilities 51
Total lease liabilities 525
Property and equipment  
Lessee, Lease, Assets and Liabilities [Line Items]  
Finance lease right-of-use assets, gross 105
Accumulated depreciation  
Lessee, Lease, Assets and Liabilities [Line Items]  
Finance lease right-of-use assets, accumulated depreciation (14)
Property and equipment, net  
Lessee, Lease, Assets and Liabilities [Line Items]  
Finance lease right-of-use assets, net 91
Other current liabilities  
Operating leases  
Operating lease liabilities, current 104
Short-term debt  
Finance Leases  
Finance lease liabilities, current 19
Other long-term debt  
Finance Leases  
Finance lease liabilities, noncurrent $ 32